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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 06/12/2024, the NAV per share was 27.6815 EUR, and 6,070,010 shares were in issue.
| Date | 13 Jun 2024 |
| Time | 08:21:41 |
| Category | Corporate updates |
| ID | 3070S |
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FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
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ISIN CODE: |
LU1215451524 |
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DEALING DATE: |
06/12/2024 |
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NAV PER SHARE: |
27.6815 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6070010 |
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